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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Stocks | 96.690 | 98.280 | 1.590 |
Other | 0.540 | 0.560 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.945 | 15.175 |
Price to Book | 2.258 | 2.573 |
Price to Sales | 1.373 | 1.707 |
Price to Cash Flow | 8.966 | 9.600 |
Dividend Yield | 3.481 | 3.518 |
5 Years Earnings Growth | 9.180 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 18.228 |
Industrials | 19.630 | 12.582 |
Technology | 19.300 | 14.786 |
Healthcare | 9.460 | 14.212 |
Consumer Cyclical | 8.410 | 8.450 |
Consumer Defensive | 7.980 | 11.786 |
Communication Services | 5.130 | 6.747 |
Energy | 4.850 | 5.586 |
Basic Materials | 3.330 | 3.794 |
Real Estate | 0.800 | 3.832 |
Utilities | 0.780 | 5.486 |
Number of long holdings: 271
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.79 | - | - | |
Novo Nordisk B | DK0062498333 | 1.40 | 886.6 | +2.28% | |
Cisco Systems Inc | - | 1.33 | - | - | |
Fastenal Co | - | 1.30 | - | - | |
Watsco Inc Class A | - | 1.29 | - | - | |
Mitsubishi Heavy Industries | JP3900000005 | 1.24 | 1,346.5 | +1.32% | |
CRH | IE0001827041 | 1.17 | 6,302.0 | +1.71% | |
Rheinmetall AG | DE0007030009 | 1.12 | 524.400 | +2.22% | |
T. Rowe Price Group Inc | - | 1.10 | - | - | |
Broadcom Inc | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund M USD A | 819.79M | 3.38 | -3.89 | 3.45 | ||
Emerging Market Equity Fund M USD D | 819.79M | 3.37 | -3.89 | 3.46 | ||
Emerging Market Equity Fund B Acc U | 819.79M | 3.35 | -4.19 | 3.14 | ||
Emerging Market Equity Fund A USD A | 819.79M | 3.24 | -4.43 | 2.88 | ||
Emerging Market Equity Fund I USD A | 819.79M | 3.41 | -4.02 | - |
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